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BNC Wealth Management’s Travelers Companies TRV Stock Holding History

BNC Wealth Management’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$306K Buy
926
+1
+0.1% +$303 0.07% 84
2026
Q1 		$270K Buy
925
+2
+0.2% +$586 0.07% 90
2025
Q4 		$268K Buy
923
+1
+0.1% +$281 0.07% 84
2025
Q3 		$257K Buy
922
+2
+0.2% +$536 0.07% 86
2025
Q2 		$246K Buy
920
+1
+0.1% +$264 0.07% 80
2025
Q1 		$243K Buy
919
+2
+0.2% +$498 0.09% 82
2024
Q4 		$221K Buy
917
+1
+0.1% +$250 0.07% 86
2024
Q3 		$214K Buy
+916
New +$202K 0.08% 88

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNC Wealth Management's TRV Position: Q2 2026 in Review

BNC Wealth Management increased its Travelers Companies (TRV) stake by 0.11% in Q2 2026, buying an estimated $303 and bringing the position to 926 shares worth $306K. The position accounts for 0.07% of the portfolio, ranked #84.

BNC Wealth Management first reported a position in TRV in Q3 2024 and has held it in 8 quarters since. 1,855 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • BNC Wealth Management held 926 shares of Travelers Companies worth $306K as of Q2 2026.
  • BNC Wealth Management bought 1 Travelers Companies share in Q2 2026, an estimated $303.
  • Travelers Companies made up 0.07% of BNC Wealth Management's portfolio in Q2 2026, its #84 holding.
  • BNC Wealth Management first reported a position in Travelers Companies in Q3 2024 and has held it in 8 quarters since.
  • 1,855 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.